Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENERATION LOCATION : revenue, balance sheet and financial ratios

GENERATION LOCATION is a French company founded 20 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LINAS (91310), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENERATION LOCATION (SIREN 487493389)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 2 013 € -22 818 € 69 044 € -89 104 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GENERATION LOCATION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.234%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.124%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
GENERATION LOCATION

Sector positioning

Debt ratio
304.23 2024
2021
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average +12 pts over 3 years

In 2024, the debt ratio of GENERATION LOCATION (304.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.12% 2024
2021
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Average -14 pts over 3 years

In 2024, the financial autonomy of GENERATION LOCATION (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.959

Liquidity indicators evolution
GENERATION LOCATION

Sector positioning

Liquidity ratio
162.96 2024
2021
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average -18 pts over 3 years

In 2024, the liquidity ratio of GENERATION LOCATION (162.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GENERATION LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of GENERATION LOCATION is estimated at 24 710 € (range 614€ - 72 832€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
276 transactions
0k€ 24k€ 72k€
24 710 € Range: 614€ - 72 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 013 € × 12.3x = 24 710 €
Range: 615€ - 72 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare GENERATION LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about GENERATION LOCATION

What is the revenue of GENERATION LOCATION ?

The revenue of GENERATION LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is GENERATION LOCATION profitable?

Yes, GENERATION LOCATION generated a net profit of 2 k€ in 2024.

Where is the headquarters of GENERATION LOCATION ?

The headquarters of GENERATION LOCATION is located in LINAS (91310), in the department Essonne.

Where to find the tax return of GENERATION LOCATION ?

The tax return of GENERATION LOCATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GENERATION LOCATION operate?

GENERATION LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.